Silver Oak Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

Silver Oak Securities’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,685	Closed	-$1.59M	–	859
2026 Q1	$1.59M	Buy	16,685 +14,490	+660%	+$1.47M	0.12%	179
2025 Q4	$230K	Sell	2,195 -63	-3%	-$6.58K	0.02%	719
2025 Q3	$236K	Sell	2,258 -12,356	-85%	-$1.24M	0.02%	657
2025 Q2	$1.42M	Buy	14,614 +13,026	+820%	+$1.13M	0.12%	185
2025 Q1	$129K	Sell	1,588 -12,509	-89%	-$1.11M	0.01%	616
2024 Q4	$1.28M	Buy	+14,097	New	+$1.25M	0.12%	178
2024 Q3	–	Sell	-6,774	Closed	-$552K	–	561
2024 Q2	$552K	Buy	+6,774	New	+$518K	0.08%	204
2022 Q2	–	Sell	-7,269	Closed	-$453K	–	308
2022 Q1	$453K	Buy	+7,269	New	+$464K	0.09%	173

Other funds holding ILCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Silver Oak Securities's ILCG Position: Q2 2026 in Review

Silver Oak Securities sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2026, closing a stake of 16,685 shares — an estimated $1.59M sold.

Silver Oak Securities first reported a position in ILCG in Q1 2022 and held it in 8 quarters. The position peaked at $1.59M in Q1 2026. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Silver Oak Securities reported no remaining iShares Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 16,685 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.59M.
Silver Oak Securities first reported a position in iShares Morningstar Growth ETF in Q1 2022 and held it in 8 quarters.
Silver Oak Securities's iShares Morningstar Growth ETF position peaked at $1.59M in Q1 2026.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.